Jiangsu Changshu Rural Commercial Bank Co., Ltd. (601128.SS)

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601128.SS
Financials

7.42 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	1,241.377	782.205	952.266	763.271	1,067.762	655.589	794.88	664.328	878.893	541.432	659.078	549.268	659.706	466.569	534.188	408.382	528.613	356.78	509.511	414.521	516.271	407.733	446.73	366.016	408.816	341.802	369.33	370.654	322.687	254.634	316.32	265.399	247.226	244.217	283.663	236.522	237.387	246.047	246.047
Depreciation & Amortization Numbers are in millions	0	0	0	93.204	93.204	83.164	-128.785	94.077	0	250.743	-132.657	89.193	89.193	92.725	92.725	74.794	74.794	62.634	-72.243	72.243	0	135.807	-67.063	67.063	0	133.264	-67.058	67.058	0	118.746	-60.443	60.443	0	109.089	-52.423	52.423	0	96.164	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	250.182	-39,635.893	57,444.582	3,444.156	-34,801.167	-26,172.442	8,723.19	-10,503.875	-26,555.5	-22,532.319	-5,665.384	-903.021	6,212.534	-6,212.534	-6,592.332	-2,811.701	2,811.701	0	7,444.876	-7,161.642	7,161.642	0	-1,487.4	-3,657.488	3,657.488	0	-9,404.752	6,758.913	-6,758.913	0	4,507.927	-2,253.219	2,253.219	0	-4,991.461	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-6,961.431	250.182	0	57,444.582	3,444.156	-34,801.167	0	8,723.19	-10,503.875	-26,555.5	0	-5,513.529	-1,241.33	1,241.33	0	809.661	-2,811.701	2,811.701	0	7,444.876	-7,161.642	7,161.642	0	-1,487.4	-3,657.488	3,657.488	0	-9,404.752	6,758.913	-6,758.913	0	4,507.927	-2,253.219	2,253.219	0	-4,991.461	0	0	0
Other Non Cash Items Numbers are in millions	13,188.242	2,760.036	-6,196.308	99.917	1,501.361	1,268.277	1,245.377	22,042.876	38,489.565	126.79	6,986.695	23,383.17	8,042.105	4,412.529	-10,324.2	-6,108.034	8,122.403	4,131.129	-5,500.71	6,034.501	-2,347.763	2,694.309	-1,515.116	2,891.35	5,210.394	82.179	-4,475.427	-1,731.261	6,083.89	-797.955	-1,082.558	-4,537.962	-1,541.216	609.943	2,365.043	-2,794.17	5,615.03	-2,037.973	-446.863	-896.552	-896.552
Operating Cash Flow Numbers are in millions	13,188.242	2,760.036	-4,954.931	1,039.1	-37,182.266	59,559.294	5,628.51	-12,008.625	13,112.003	9,765.051	-2,770.944	-2,541.706	8,701.183	4,961.797	-9,664.494	-5,641.465	8,656.591	4,539.511	-4,972.097	6,391.281	-1,838.252	3,108.83	-998.845	3,299.083	5,657.124	448.195	-4,066.611	-1,389.459	6,453.22	-427.301	-759.871	-4,283.328	-1,224.896	875.342	2,612.269	-2,549.954	5,898.693	-1,801.451	-209.476	-650.505	-650.505
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-247.612	-109.954	-100.121	-64.221	-59.984	-174.691	-106.798	-176.757	-56.368	-219.766	-80.478	-120.32	-150.806	-239.702	-59.825	-58.135	-41.228	-151.346	-105.868	-84.481	-115.584	-105.464	-40.887	-43.739	-56.147	-30.628	-33.176	-8.271	-18.221	-20.578	-29.219	-21.523	-35.219	-271.862	-149.913	-36.995	-41.78	-51.828	22.728	-119.136	-119.136
Acquisitions Net Numbers are in millions	0	0	8.983	11.778	1.413	2.855	-59.558	97.797	6.71	103.278	1.246	-105.004	116.185	112.425	-13.932	27.057	0.154	15.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-50,193.595	-30,678.284	-40,113.341	-68,153.713	-71,984.36	-21,583.651	-17,859.886	-18,464.653	-24,326.348	-15,639.39	-8,402.591	-10,752.073	-21,342.47	-3,022.05	-10,658.765	-10,087.354	-20,805.499	-8,796.309	-9,317.846	-12,275.561	-15,285.812	-2,558.214	-10,214.423	-13,824.88	-7,634.825	-12,328.414	-17,547.176	-26,483.514	-13,157.274	-10,021.808	-24,050.451	-54,155.328	-34,172.41	-146,498.888	-197,168.029	-89,908.767	-20,268.098	-39,226.658	-21,826.14	0	0
Sales Maturities Of Investments Numbers are in millions	40,844.546	31,604.899	41,496.741	64,804.658	66,829.436	18,224.295	17,546.529	24,686.838	14,321.674	8,160.971	8,601.914	16,409.672	11,221.363	6,445.459	10,614.103	13,548.041	15,795.443	7,160.023	8,552.674	12,754.284	15,509.368	2,584.161	8,597.842	13,235.79	12,144.198	12,997.014	17,214.845	20,274.369	13,539.578	8,545.38	23,715.101	55,478.069	27,203.773	146,227.455	193,845.353	89,243.061	16,260.024	35,758.177	21,534.348	0	0
Other Investing Activites Numbers are in millions	410.344	100.041	1,753.057	4,646.043	72.291	-55,222.007	-372.915	6,319.982	-9,997.964	151.364	200.569	5,552.595	116.185	45.741	52.752	27.057	0.154	15.392	-4.937	0.627	6.161	7.747	0.074	0.175	4,509.373	20.941	1.381	0.001	382.304	13.526	0.007	0.001	-6,968.637	0.037	0.379	1.023	-4,008.074	-0.006	0.132	-831.61	-831.61
Investing Cash Flow Numbers are in millions	-9,186.317	916.702	3,045.319	1,244.545	7,681.13	-58,753.199	-479.713	6,143.225	-10,054.332	-7,546.821	120.091	5,432.275	-10,155.728	3,229.448	-51.735	3,429.609	-5,051.13	-1,772.24	-875.977	394.869	114.133	-71.77	-1,657.394	-632.654	4,453.226	658.913	-364.126	-6,217.415	364.083	-1,483.48	-364.562	1,301.219	-7,003.856	-543.258	-3,472.21	-701.678	-4,049.854	-3,520.315	-268.932	-950.745	-950.745
Financing Activities:
Debt Repayment Numbers are in millions	-1,550.736	-1,446.009	-2,362.023	2,455.413	-3,288.311	-2,433.172	-2,714.554	6,424.434	-4,069.177	-1,098.556	3,512.827	-2,159.321	183.123	-2,201.227	7,439.597	1,964.833	-2,191.78	-384.349	1,924.872	-3,841.825	892.428	-1,433.16	-1,037.317	-391.933	-8,000.917	850.291	644.761	5,662.88	-3,490.11	882.325	61.835	5,172.928	6,542.476	276.001	-1,329.248	3,162.183	1,705.149	2,375.571	595.411	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-74.729	-18.575	-703.797	0	-772.086	-107.364	-772.444	-89.789	-925.383	-66.812	-671.047	-98.001	-125.94	-100.123	-620.165	-58.88	-149.656	-547.523	-124.059	-43.5	-50.114	-2.396	-494.774	-52.761	-50.063	-0.01	-399.939	-43.598	-0.654	-0.446	-399.012	-43.5	0	0	0	0	-0	-0	-91.207	-91.207
Other Financing Activities Numbers are in millions	-54.76	-80.748	-6.55	-1,718.355	-29.751	20.058	-1.51	-24.812	0	-40.911	-24.711	-5.789	-31.445	75.516	-55.007	-28.626	-31.142	14.062	10.803	-13.394	26.259	0	167.9	-14.749	0	-0.066	3.666	-3.402	-9.285	-0.149	-2.251	5.115	1.4	1.065	915.045	196.148	16.6	-4.36	4.36	40.668	40.668
Financing Cash Flow Numbers are in millions	-1,605.496	-1,601.486	-2,387.148	737.058	30,870.652	-1,237.163	-2,823.428	5,627.178	-4,158.966	-1,228.99	3,421.304	-2,836.157	53.677	-2,251.651	7,284.467	1,316.042	-2,281.802	-519.943	1,388.152	-3,979.278	875.187	-1,483.274	-867.021	-901.456	-8,053.678	800.162	648.417	5,259.539	-3,542.993	881.522	59.138	4,779.031	6,500.376	277.066	-414.202	3,358.33	1,721.749	2,371.211	599.771	-50.539	-50.539
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	42.784	-48.363	100.212	-55.804	-31.937	33.122	-45.099	-19.885	31.296	40.977	4.935	67.09	-12.662	-29.1	5.029	-42.358	24.467	-51.378	-15.45	-13.926	22.746	-15.096	31.19	23.509	-21.524	-2.406	22.369	24.392	-18.601	-11.631	-14.892	-12.036	-3.293	7.631	2.32	7.097	0.291	3.143	8.016	-1.571	-1.571
Net Change In Cash Numbers are in millions	2,439.213	2,026.889	-1,690.231	2,964.899	1,337.579	-397.946	2,280.27	-258.107	-1,069.999	1,030.217	775.386	121.502	-1,413.53	5,910.494	-2,426.733	-938.172	1,348.126	2,195.95	-4,475.372	2,792.946	-826.186	1,538.69	-3,492.07	1,788.482	2,035.148	1,904.864	-3,759.951	-2,322.943	3,255.709	-1,040.89	-1,080.187	1,784.886	-1,731.669	616.781	-1,271.824	113.796	3,570.879	-2,947.413	129.379	-1,653.361	-1,653.361
Cash At End Of Period Numbers are in millions	19,169.739	16,730.526	14,703.637	16,393.868	13,428.969	12,091.39	12,489.336	10,209.066	10,467.173	11,537.172	10,506.955	9,731.569	9,610.067	11,023.597	5,113.103	7,539.836	8,478.008	7,129.882	4,933.932	9,409.304	6,616.358	7,442.544	5,903.854	9,395.924	7,607.442	5,572.294	3,667.43	7,427.381	9,750.324	6,494.615	7,535.505	8,615.692	6,830.806	8,562.475	7,945.694	9,217.518	9,103.722	5,532.843	8,480.256	-1,653.361	-1,653.361

Jiangsu Changshu Rural Commercial Bank Co., Ltd.

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SSE:601128.SS